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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$233M
(+72%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
68.86%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
129
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.32M |
| 2 |
Goldman Sachs
GS
|
+$920K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$805K |
| 4 |
ABB
ABB Ltd
ABB
|
+$667K |
| 5 |
DOCU
DocuSign
DOCU
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$90.9B
| $776K | 0.14% |
7,367
+795
| +12% | +$96.1K |
|
127
International Paper
IP
$21.6B
| $748K | 0.13% |
18,217
+10,364
| +132% | +$481K |
|
128
Amgen
AMGN
$208B
| $747K | 0.13% |
3,212
+1,200
| +60% | +$294K |
|
129
Diageo
DEO
$49B
| $735K | 0.13% |
4,225
-209
| -5% | -$39.8K |
|
130
S&P Global
SPGI
$121B
| $723K | 0.13% |
2,152
+428
| +25% | +$153K |
|
131
Leggett & Platt
LEG
$1.34B
| $713K | 0.13% |
+16,032
| New | +$587K |
|
132
Abbott
ABT
$183B
| $700K | 0.13% |
6,164
-1,700
| -22% | -$193K |
|
133
Everest Group
EG
$14.5B
| $687K | 0.12% |
+2,467
| New | +$697K |
|
134
McDonald's
MCD
$192B
| $671K | 0.12% |
2,718
+775
| +40% | +$191K |
|
135
Global X MLP ETF
MLPA
$2.3B
| $652K | 0.12% |
17,700
-3,450
| -16% | -$140K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $640K | 0.11% |
15,694
-3,994
| -20% | -$178K |
|
137
Black Stone Minerals
BSM
$3.18B
| $628K | 0.11% |
+45,893
| New | +$697K |
|
138
Darden Restaurants
DRI
$23.3B
| $603K | 0.11% |
5,486
+3,025
| +123% | +$378K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $597K | 0.11% |
12,158
-594
| -5% | -$29.7K |
|
140
iShares Russell 1000 Growth ETF
IWF
$121B
| $593K | 0.11% |
+18,396
| New | +$1.1M |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $591K | 0.11% |
+13,150
| New | +$657K |
|
142
Intuit
INTU
$86.5B
| $580K | 0.1% |
1,512
-480
| -24% | -$199K |
|
143
Avista
AVA
$3.34B
| $565K | 0.1% |
+12,990
| New | +$559K |
|
|
SCHW
144
Charles Schwab
SCHW
$183B
| $543K | 0.1% |
+8,643
| New | +$596K |
|
145
Mastercard
MA
$502B
| $523K | 0.09% |
1,674
-311
| -16% | -$107K |
|
|
146
Goldman Sachs
GS
$300B
| $520K | 0.09% |
1,752
-2,956
| -63% | -$920K |
|
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $511K | 0.09% |
2,712
| – | – |
|
148
Philip Morris
PM
$297B
| $509K | 0.09% |
5,155
+2,122
| +70% | +$216K |
|
149
BlackRock MuniYield Quality Fund
MQY
$805M
| $501K | 0.09% |
39,020
+27,500
| +239% | +$351K |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $491K | 0.09% |
+19,207
| New | +$557K |
|
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Americana Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Americana Partners held 277 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Americana Partners deployed $385M of net new capital in Q2 2022, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was Southern Copper: 53,457 shares worth $2.4M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.32M trimmed.
- Americana Partners's largest Q2 2022 buy was Southern Copper: 53,457 shares worth $2.4M.
- Americana Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $141M increase.
- Americana Partners's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.32M.
- Americana Partners fully exited DocuSign in Q2 2022, selling an estimated $533K.
- Americana Partners's ten largest holdings make up 32% of its $558M portfolio in Q2 2022.
- Americana Partners opened 37 new positions and closed 28 in Q2 2022.
- Americana Partners's portfolio value rose 72% quarter-over-quarter to $558M.
Based on Americana Partners's 13F filing for Q2 2022, filed 15 Aug 2022.